Short Trade on XPL 23 Feb 2026 at 01:24:26
Take profit at 0.08337 (0.87 %) and Stop Loss at 0.08446 (0.43 %)
Short Trade on XPL 23 Feb 2026 at 01:24:26
Take profit at 0.08337 (0.87 %) and Stop Loss at 0.08446 (0.43 %)
Position size of 1843.4698 $
Take profit at 0.08337 (0.87 %) and Stop Loss at 0.08446 (0.43 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.68136 15m : 0.802743 1H : 0.801678 |
2 |
Indicators:
65637.7
-0.00406459
65371
0.68136
66695.1
-0.0210617
65290.4
0.802743
67286.7
-0.028471
65371
0.801678
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 21:20:00 | 0.0836 | ↑ High |
| 2026-02-22 22:00:00 | 0.0838 | ↑ High |
| 2026-02-22 22:30:00 | 0.0823 | ↓ Low |
| 2026-02-22 23:00:00 | 0.0832 | ↑ High |
| 2026-02-22 23:35:00 | 0.0825 | ↓ Low |
| 2026-02-22 23:45:00 | 0.0825 | ↓ Low |
| 2026-02-22 23:55:00 | 0.0825 | ↓ Low |
| 2026-02-23 00:20:00 | 0.0839 | ↑ High |
| 2026-02-23 00:50:00 | 0.0834 | ↓ Low |
| 2026-02-23 01:20:00 | 0.0843 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 15:00:00 | 0.09 | ↑ High |
| 2026-02-22 15:30:00 | 0.09 | ↑ High |
| 2026-02-22 16:15:00 | 0.0881 | ↓ Low |
| 2026-02-22 17:45:00 | 0.0902 | ↑ High |
| 2026-02-22 21:00:00 | 0.082 | ↓ Low |
| 2026-02-22 22:00:00 | 0.0838 | ↑ High |
| 2026-02-22 22:30:00 | 0.0823 | ↓ Low |
| 2026-02-23 00:00:00 | 0.0825 | ↓ Low |
| 2026-02-23 00:15:00 | 0.0839 | ↑ High |
| 2026-02-23 01:00:00 | 0.0839 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 22:00:00 | 0.0934 | ↑ High |
| 2026-02-19 08:00:00 | 0.0886 | ↓ Low |
| 2026-02-19 20:00:00 | 0.0949 | ↑ High |
| 2026-02-20 02:00:00 | 0.0922 | ↓ Low |
| 2026-02-20 08:00:00 | 0.0917 | ↓ Low |
| 2026-02-20 13:00:00 | 0.0962 | ↑ High |
| 2026-02-20 19:00:00 | 0.0938 | ↓ Low |
| 2026-02-21 04:00:00 | 0.1008 | ↑ High |
| 2026-02-21 10:00:00 | 0.1004 | ↑ High |
| 2026-02-22 21:00:00 | 0.082 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:24:26 |
23 Feb 2026 01:55:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0841 | 0.08446 | 0.08337 | 2.03 | 0.1001 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.08446 - 0.0841 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.0841 - 0.08337 = 0.00072999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1843.4698 | 100 | 21919.9739 | 18.43 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.0841 = 1868.89
Donc, tu peux acheter 22222.22 avec un stoploss a 0.08446
Avec un position size USD de 1868.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00072999999999999 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4756 % | 111.1 % | 3 |
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